HAKL ApS — Credit Rating and Financial Key Figures
CVR number: 33764898
Hattenæsvænget 5, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 317.16 | 699.64 | 649.66 | 698.24 | 727.62 |
| Employee benefit expenses | - 164.29 | - 164.70 | - 139.66 | - 140.16 | - 139.67 |
| Total depreciation | - 681.30 | - 483.08 | - 483.08 | - 483.08 | - 489.47 |
| EBIT | 471.57 | 51.86 | 26.92 | 74.99 | 98.48 |
| Other financial income | 724.13 | 82.84 | 440.39 | 492.53 | |
| Other financial expenses | -43.59 | -39.82 | -1 131.93 | -87.80 | -82.23 |
| Pre-tax profit | 427.98 | 736.17 | -1 022.17 | 427.59 | 508.78 |
| Net earnings | 427.98 | 736.17 | -1 022.17 | 427.59 | 508.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 652.26 | 9 169.18 | 8 686.09 | 8 319.51 | 7 887.55 |
| Tangible assets total | 9 652.26 | 9 169.18 | 8 686.09 | 8 319.51 | 7 887.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.75 | ||||
| Current other receivables | 24.83 | ||||
| Current deferred tax assets | 18.23 | 9.60 | 13.88 | ||
| Short term receivables total | 0.75 | 18.23 | 34.43 | 13.88 | |
| Other current investments | 4 194.04 | 3 100.25 | 3 496.93 | 3 960.22 | |
| Cash and bank deposits | 4 368.31 | 844.51 | 323.14 | 252.30 | 276.18 |
| Cash and cash equivalents | 4 368.31 | 5 038.55 | 3 423.39 | 3 749.23 | 4 236.40 |
| Balance sheet total (assets) | 14 021.31 | 14 207.73 | 12 127.71 | 12 103.18 | 12 137.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 920.00 | ||||
| Retained earnings | 38.34 | - 453.68 | 5 282.49 | 4 260.31 | 4 687.90 |
| Profit of the financial year | 427.98 | 736.17 | -1 022.17 | 427.59 | 508.78 |
| Shareholders equity total | 10 466.32 | 11 202.49 | 9 260.31 | 9 687.90 | 10 196.68 |
| Non-current loans from credit institutions | 2 891.49 | 2 529.32 | 2 164.29 | 1 813.40 | 1 437.48 |
| Non-current liabilities total | 2 891.49 | 2 529.32 | 2 164.29 | 1 813.40 | 1 437.48 |
| Current loans from credit institutions | 390.05 | 370.00 | 359.00 | 358.00 | 375.00 |
| Current trade creditors | 75.72 | 20.63 | 21.17 | 165.63 | 21.62 |
| Current owed to participating | 230.00 | ||||
| Other non-interest bearing current liabilities | 197.73 | 85.30 | 92.93 | 78.24 | 107.05 |
| Current liabilities total | 663.50 | 475.92 | 703.10 | 601.88 | 503.67 |
| Balance sheet total (liabilities) | 14 021.31 | 14 207.73 | 12 127.71 | 12 103.18 | 12 137.83 |
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